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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 20 109.00 | 17 193.00 | 2 916.00 | 20 109.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 200 034.00 | 17 193.00 | 4 182 841.00 | 4 200 034.00 |
BX Customers and related accounts | 44 920.00 | | 44 920.00 | 44 920.00 |
BZ Other receivables | 107 175.00 | | 107 175.00 | 107 175.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 17 870.00 | | 17 870.00 | 17 870.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 172 790.00 | | 172 790.00 | 172 790.00 |
CO Grand total (0 to V) | 4 372 825.00 | 17 193.00 | 4 355 632.00 | 4 372 825.00 |
CU Other investments | 4 139 685.00 | | 4 139 685.00 | 4 139 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 710.00 | 1 560 710.00 | | 1 560 710.00 |
DD Legal reserve (1) | 156 071.00 | 156 071.00 | | 156 071.00 |
DH Retained earnings | 630 452.00 | 560 329.00 | | 630 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 289.00 | 850 478.00 | | 952 289.00 |
DL TOTAL (I) | 3 299 522.00 | 3 127 588.00 | | 3 299 522.00 |
DP Provisions for Risks | | 471.00 | | |
DR TOTAL (IV) | | 471.00 | | |
DU Loans and Debts from Credit Institutions (3) | 495 674.00 | 718 848.00 | | 495 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 112.00 | 550 868.00 | | 397 112.00 |
DX Trade payables and related accounts | 19 043.00 | 16 204.00 | | 19 043.00 |
DY Tax and social security liabilities | 137 560.00 | 156 295.00 | | 137 560.00 |
EA Other liabilities | 6 720.00 | | | 6 720.00 |
EC TOTAL (IV) | 1 056 110.00 | 1 442 216.00 | | 1 056 110.00 |
EE Grand total (I to V) | 4 355 632.00 | 4 570 274.00 | | 4 355 632.00 |
EG Accrued income and payables due within one year | 787 326.00 | 947 004.00 | | 787 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 799.00 | | 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 161 243.00 | | 88 075.00 | 4 161 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139 925.00 | |
I4 DECREASES Grand Total | | 49 284.00 | 4 200 034.00 | |
IO DECREASES Total including other intangible assets | | 3 558.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 726.00 | 60 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 558.00 | | | 3 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 760.00 | | 88 075.00 | 17 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 925.00 | | | 4 139 925.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 081.00 | 5 670.00 | 3 558.00 | 15 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 558.00 | | 3 558.00 | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 523.00 | 5 670.00 | | 11 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 471.00 | | 471.00 | 471.00 |
7C Grand total | 471.00 | | 471.00 | 471.00 |
UE of which provisions and reversals: - Operating | | | 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 043.00 | 19 043.00 | | 19 043.00 |
8C Staff and Related Accounts | 24 729.00 | 24 729.00 | | 24 729.00 |
8D Social Security and Other Social Organizations | 45 070.00 | 45 070.00 | | 45 070.00 |
8E Income Taxes | 42 491.00 | 42 491.00 | | 42 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 44 920.00 | | | 44 920.00 |
VB VAT | 3 795.00 | | | 3 795.00 |
VC Group and associates | 98 000.00 | | | 98 000.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 495 212.00 | 226 428.00 | 268 784.00 | 495 212.00 |
VI Group and Associates | 397 125.00 | 397 125.00 | | 397 125.00 |
VK Loans repaid during the year | 222 837.00 | | | 222 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | | | 5 380.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 155.00 | 153 915.00 | 240.00 | 154 155.00 |
VW VAT | 21 594.00 | 21 594.00 | | 21 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 110.00 | 787 326.00 | 268 784.00 | 1 056 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 475.00 | 10 895.00 | | 9 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 788.00 | 17 950.00 | | 33 788.00 |
ST Other accounts | 87 312.00 | 74 843.00 | | 87 312.00 |
XQ Rental, rental and co-ownership charges | 3 932.00 | 2 809.00 | | 3 932.00 |
YT Subcontracting | 24 000.00 | 24 000.00 | | 24 000.00 |
YW Business tax | 7 226.00 | 11 189.00 | | 7 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 701.00 | 22 084.00 | | 16 701.00 |
YY Amount of VAT collected | 163 707.00 | 155 626.00 | | 163 707.00 |
YZ Total deductible VAT on goods and services | 16 261.00 | 19 604.00 | | 16 261.00 |
ZE Dividends | 780 355.00 | | | 780 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 032.00 | 119 602.00 | | 149 032.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
